FLEXSHARES TR (QLVD)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
10
Reporting holders
$25.2M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $21.9M | 674,257 | 0.00% | 27q | HELD |
| OLD MISSION CAPITAL LLC | $1.4M | 41,669 | 0.02% | 22q | +24.3%+$264.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $838.1K | 25,764 | 0.00% | 13q | HELD |
| United Bank | $445.0K | 13,680 | 0.14% | 2q | +34.5%+$114.2K |
| CITADEL ADVISORS LLC | $223.3K | 6,864 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $213.6K | 6,566 | 0.00% | 3q | -32.8%-$104.2K |
| BANK OF AMERICA CORP /DE/ | $205.1K | 6,305 | 0.00% | 26q | +1.5%+$3.0K |
| SIGNATUREFD, LLC | $2.9K | 88 | 0.00% | 4q | +2.3% |
| FLOW TRADERS U.S. LLC | $478 | 14,699 | 0.02% | new | NEW |
| MORGAN STANLEY | $34 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $32 | 1 | 0.00% | 5q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $25.2M | 775,195 | 2 | 4 | 2 | 0.0% |
| Q1 2026 | 9 | $25.5M | 777,475 | 1 | 3 | 4 | 0.0% |
| Q4 2025 | 10 | $30.7M | 965,215 | 2 | 1 | 4 | 0.0% |
| Q3 2025 | 12 | $30.4M | 979,935 | 1 | 3 | 5 | 0.0% |
| Q2 2025 | 14 | $30.0M | 959,427 | 4 | 5 | 3 | 0.0% |
| Q1 2025 | 10 | $21.1M | 733,926 | 0 | 3 | 5 | 0.0% |
| Q4 2024 | 10 | $17.9M | 679,425 | 1 | 1 | 7 | 0.0% |
| Q3 2024 | 12 | $23.0M | 798,329 | 1 | 3 | 7 | 0.0% |
| Q2 2024 | 13 | $20.8M | 791,960 | 4 | 6 | 2 | 0.0% |
| Q1 2024 | 10 | $19.3M | 724,934 | 0 | 3 | 5 | 0.0% |
| Q4 2023 | 12 | $36.2M | 1,396,389 | 0 | 2 | 7 | 0.0% |
| Q3 2023 | 14 | $39.6M | 1,619,082 | 1 | 7 | 5 | 0.0% |
| Q2 2023 | 14 | $41.2M | 1,617,643 | 4 | 5 | 3 | 0.0% |
| Q1 2023 | 13 | $46.7M | 1,839,344 | 3 | 4 | 3 | 0.0% |
| Q4 2022 | 10 | $41.8M | 1,734,671 | 3 | 3 | 2 | 0.0% |
| Q3 2022 | 7 | $29.6M | 1,377,965 | 0 | 2 | 4 | 0.0% |
| Q2 2022 | 8 | $32.2M | 1,353,046 | 1 | 1 | 4 | 0.0% |
| Q1 2022 | 9 | $41.7M | 1,569,702 | 2 | 3 | 2 | 0.0% |
| Q4 2021 | 10 | $43.6M | 1,546,444 | 1 | 3 | 4 | 0.0% |
| Q3 2021 | 8 | $46.8M | 1,721,577 | 1 | 4 | 1 | 0.0% |
| Q2 2021 | 9 | $45.9M | 1,652,710 | 1 | 4 | 1 | 0.0% |
| Q1 2021 | 9 | $43.1M | 1,613,479 | 3 | 5 | 0 | 0.0% |
| Q4 2020 | 8 | $19.1M | 719,843 | 0 | 5 | 0 | 0.0% |
| Q3 2020 | 7 | $12.0M | 487,016 | 3 | 2 | 1 | 0.0% |
| Q2 2020 | 4 | $10.9M | 456,253 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 5 | $9.2M | 425,551 | 2 | 2 | 0 | 0.0% |
| Q4 2019 | 2 | $4.4M | 167,149 | 1 | 0 | 1 | 0.0% |
| Q3 2019 | 1 | $4.6M | 184,710 | 1 | 0 | 0 | 0.0% |